DermTech, Inc. Financial Ratios — DMTK Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2016	03/31/2017	03/31/2018	03/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	-0.27	1.21	1.28	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-0.03	1.16	1.19	-131.35	-82.91	-49.25	-51.81	-62.28
Return on Capital (%)	- -	- -	1.21	1.28	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-0.43	-2.68	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	1.78	-1.63	10.76	4.46	1.8
EBITDA Margin (%)	- -	- -	- -	- -	-520.69	-591.38	-634.41	-783.2	-639.99
Operating Margin (%)	- -	- -	- -	- -	-523.34	-599.64	-653.81	-813.92	-678.21
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-598.39	-619.83	-661.72	-803.71	-659.57
Profit Margin (%)	- -	- -	- -	- -	-598.39	-619.83	-661.72	-803.71	-659.57
Net Income to Common Margin (%)	- -	- -	- -	- -	-598.39	-619.83	-661.72	-803.71	-659.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-0.27	1.21	1.28	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2016	03/31/2017	03/31/2018	03/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	8	56	54
ST Debt	- -	- -	- -	- -	- -	- -	2	2	3
LT Debt	- -	- -	- -	- -	- -	- -	6	54	51
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.01	-0.1	-0.49	-0.56
Net Debt/EBITDA	- -	416.67	1.47	0.02	0.88	0.7	2.36	0.68	0.38
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.01	-0.1	-0.47	-0.52
Net Debt/EBIT	- -	416.67	1.47	0.02	0.87	0.69	2.29	0.66	0.35
EBITDA to Interest Expense	- -	- -	- -	- -	-6.59	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-6.67	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-6.63	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	3	- -	- -	- -	- -
Common Equity/Total Assets	14.8	11.4	96.55	47.03	-500.3	-183.47	-83.11	-159.86	-347.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.37	2.74	40.86	89.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.18	-3.17	-20.24	-13.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.32	2.53	26.76	42.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	0.54	3.42	42.18	95.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-0.26	-3.96	-20.89	-14.72
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.48	3.16	27.63	44.61
Net Debt to Equity	-73.84	-112.58	-0.32	-0.52	-123.1	-39.21	-77.01	-58.75	-64.26
Net Debt/Capital (%)	-282.2	895.09	-0.32	-0.52	14.44	15.96	47.12	22.54	9.04
EBITDA	- -	- -	- -	-2	-18	-35	-75	-114	-98
EBITDA-CapEx	- -	- -	- -	-2	-18	-37	-78	-117	-99
Operating Income (Loss)	- -	- -	- -	-2	-18	-35	-77	-118	-104

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2016	03/31/2017	03/31/2018	03/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.13	0.14	10.73	0.02	2.69	11.76	18.5	8.07	4.15
Current Ratio	0.13	0.14	12.96	0.05	3	12.33	19.11	8.7	4.59
Quick Ratio	0.13	0.14	10.73	0.02	2.81	12.03	18.81	8.34	4.35
CFO/Avg Current Liab	- -	0.01	-3.48	-0.56	-4.89	-5.15	-7.06	-6.85	-5.29
Common Equity/Total Assets	14.8	11.4	96.55	47.03	-500.3	-183.47	-83.11	-159.86	-347.68
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.37	2.74	40.86	89.74
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.18	-3.17	-20.24	-13.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.32	2.53	26.76	42.08
Total Debt/Equity (%)	- -	- -	- -	- -	- -	0.54	3.42	42.18	95.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-0.26	-3.96	-20.89	-14.72
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.48	3.16	27.63	44.61
CFO/Total Liabilities	- -	1.27	-7.36	-6.74	-310.92	-361.26	-333.71	-136.63	-118.88
CFO/CapEx	- -	- -	- -	- -	-84.72	-15.64	-22.83	-28.82	-85.34
Altman's Z-Score	-0.92	-0.93	5.52	4.36	-0.15	38.53	13.64	-2.92	-6.55

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2016	03/31/2017	03/31/2018	03/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	- -	- -	9.89	5.45	4.44	3.62	4.53
Days Sales Outstanding	- -	- -	- -	- -	36.89	66.98	82.12	100.8	80.61
Inventory Turnover	- -	- -	- -	- -	188.8	86.06	36.18	12.4	10.88
Days Inventory Outstanding	- -	- -	- -	- -	1.93	4.24	10.09	29.43	33.55
Accounts Payable Turnover	- -	- -	17.33	2.55	2.13	3.8	4.91	5.72	7.31
Accounts Payable Turnover Days	- -	- -	21.07	143.29	171.14	95.99	74.28	63.84	49.93
Cash Conversion Cycle	- -	- -	- -	- -	-132.32	-24.76	17.93	66.39	64.23
Inventory to Cash Days	- -	- -	- -	- -	34.96	62.74	72.03	71.37	47.06
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	2	1

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2016	03/31/2017	03/31/2018	03/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	47	53	87	551	456	53	57
- Cash & Cash Equivalents	- -	- -	- -	- -	15	24	177	78	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	8	56	54
Enterprise Value	- -	- -	46	53	71	487	239	-17	56
Total Capital	- -	- -	142	6	-91	-128	-199	-267	-370
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-0.26	-3.96	-20.89	-14.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	-3.25	0.98
EV/Sales	- -	- -	- -	- -	21.25	82.82	20.18	- -	3.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	47	53	87	551	456	53	57
Diluted Enterprise Value	- -	- -	46	53	71	527	287	31	75
EV per Share	- -	- -	19.55	20.63	10.21	28.7	8.27	- -	1.7
TTM Sales	- -	- -	- -	- -	3	6	12	15	15
TTM EBITDA	- -	- -	- -	-2	-18	-35	-75	-114	-98
TTM Operating Income	- -	- -	- -	-2	-18	-35	-77	-118	-104
TTM Cash Flow to Firm	- -	- -	- -	- -	-15	-29	-62	-95	-77
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-15	-27	-59	-92	-76

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2016	03/31/2017	03/31/2018	03/31/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-124.8	-119.28	-4.94	-20.51	-7.68	-0.58	-0.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	46	53	71	487	239	-17	56
Low Price	- -	- -	19.1	17.5	4.52	8.69	15.15	1.55	1.12
EV/Sales	- -	- -	- -	- -	21.25	82.82	20.18	- -	3.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	54.41	56.13	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	53.8	54.91	-5.59	-5.94	-13.99	-1.95	-0.9
Price/Earnings High	- -	- -	54.85	56.46	-8.09	-17.4	-31.15	-4.55	-2.08
Price/Earnings Low	- -	- -	52.65	47.59	-1.57	-4.05	-5.59	-0.4	-0.36
Price/Book Value	- -	- -	0.33	9.06	-0.95	-4.3	-2.21	-0.16	-0.13
Price/Book Value Average	- -	- -	0.32	8.87	-1.23	-1.69	-5.31	-0.7	-0.21
Price/Book Value High	- -	- -	0.33	9.11	-1.79	-4.96	-11.83	-1.64	-0.5
Price/Book Value Low	- -	- -	0.32	7.68	-0.35	-1.15	-2.12	-0.14	-0.09
Price/Tangible Book Value	- -	- -	0.33	9.06	6.96	8.91	1.99	0.4	1
Price/Tangible Book Value Average	- -	- -	0.32	8.87	9.01	3.51	4.77	1.72	1.59
Price/Tangible Book Value High	- -	- -	0.33	9.11	13.04	10.26	10.62	4.01	3.68
Price/Tangible Book Value Low	- -	- -	0.32	7.68	2.54	2.39	1.91	0.35	0.64
Price/Sales	- -	- -	- -	- -	25.82	93.6	38.55	3.66	3.73
Price/Sales Average	- -	- -	- -	- -	33.44	36.85	92.6	15.65	5.94
Price/Sales High	- -	- -	- -	- -	48.39	107.82	206.16	36.58	13.74
Price/Sales Low	- -	- -	- -	- -	9.41	25.07	36.97	3.21	2.39
Price/Cash Flow	- -	- -	-124.8	-119.28	-4.88	-19.2	-7.35	-0.56	-0.74
Price/Cash Flow Average	- -	- -	-123.4	-116.69	-6.32	-7.56	-17.65	-2.39	-1.18
Price/Cash Flow High	- -	- -	-125.81	-119.97	-9.15	-22.12	-39.3	-5.58	-2.73
Price/Cash Flow Low	- -	- -	-120.75	-101.13	-1.78	-5.14	-7.05	-0.49	-0.47
Price/Free Cash Flow Average	- -	- -	-123.4	-116.69	-6.4	-8.08	-18.46	-2.47	-1.19
Price/Free Cash Flow High	- -	- -	-125.81	-119.97	-9.26	-23.63	-41.1	-5.78	-2.76
Price/Free Cash Flow Low	- -	- -	-120.75	-101.13	-1.8	-5.5	-7.37	-0.51	-0.48
EV/Sales Average	- -	- -	- -	- -	28.87	32.78	78.32	14.14	7.1
EV/Sales High	- -	- -	- -	- -	43.82	103.76	191.88	35.07	14.9
EV/Sales Low	- -	- -	- -	- -	4.84	21.01	22.69	1.7	3.54
EV/EBITDA Average	- -	416.67	-148.99	-26.2	-5.55	-5.54	-12.35	-1.81	-1.11
EV/EBITDA High	- -	416.67	-151.92	-26.94	-8.42	-17.54	-30.24	-4.48	-2.33
EV/EBITDA Low	- -	416.67	-145.76	-22.71	-0.93	-3.55	-3.58	-0.22	-0.55
EV/EBIT Average	- -	416.67	-148.99	-26.2	-5.52	-5.47	-11.98	-1.74	-1.05
EV/EBIT High	- -	416.67	-151.92	-26.94	-8.37	-17.3	-29.35	-4.31	-2.2
EV/EBIT Low	- -	416.67	-145.76	-22.71	-0.93	-3.5	-3.47	-0.21	-0.52
Last Price	- -	- -	19.74	20.64	12.4	32.44	15.8	1.77	1.75
High Price	- -	- -	19.9	20.76	23.24	37.37	84.49	17.68	6.44
Enterprise Value Average	- -	- -	46	52	97	193	927	205	109
Enterprise Value High	- -	- -	47	53	147	611	2,271	509	228
Enterprise Value Low	- -	- -	45	45	16	124	269	25	54

Shares Outstanding	9	9	9	3	12	21	30	30	35
Diluted Weighted Avg Shares	- -	8	2	3	7	17	29	30	33
Basic Weighted Avg Shares	- -	2	2	3	7	17	29	30	33
Revenue per Share	- -	- -	- -	- -	0.48	0.35	0.41	0.48	0.47
EBITDA per Share	- -	- -	-0.13	-0.77	-2.5	-2.05	-2.6	-3.79	-3
Operating Income per Share	- -	- -	-0.13	-0.77	-2.51	-2.08	-2.68	-3.93	-3.18
Basic EPS, GAAP	- -	- -	0.36	0.37	-2.87	-2.15	-2.71	-3.88	-3.09
Basic EPS from Cont Ops	- -	- -	0.36	0.37	-2.87	-2.15	-2.71	-3.88	-3.09
Diluted EPS, GAAP	- -	- -	0.36	0.37	-2.87	-2.15	-2.71	-3.88	-3.09
Diluted EPS from Cont Ops	- -	- -	0.36	0.37	-2.87	-2.15	-2.71	-3.88	-3.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.16	-0.17	-2.54	-1.69	-2.15	-3.17	-2.36
Free Cash Flow per Basic Share	- -	- -	-0.16	-0.17	-2.57	-1.8	-2.24	-3.28	-2.39
Cash & Equivalents per Share	- -	0.01	0.19	0.01	2.19	3.76	7.8	4.2	1.71
Book Value per Share	- -	0.01	60.08	2.28	-13.01	-7.54	-7.14	-10.75	-12.99
Tangible Book Value per Share	- -	0.01	60.08	2.28	1.78	3.64	7.95	4.41	1.75

DermTech, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)